Caspian Services Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
12,008.00
15,952.00
6,118.00
14,524.00
23,538.00
Depreciation, Depletion & Amortization
7,530.00
7,148.00
5,015.00
4,520.00
4,849.00
Other Funds
6,829.00
4,003.00
632.00
7,417.00
11,018.00
Funds from Operations
3,330.00
5,484.00
1,978.00
3,281.00
9,588.00
Changes in Working Capital
6,142.00
6,747.00
3,907.00
9,904.00
11,268.00
Net Operating Cash Flow
9,472.00
1,263.00
1,929.00
6,623.00
1,680.00
Capital Expenditures
2,511.00
1,789.00
3,381.00
4,423.00
186.00
Sale of Fixed Assets & Businesses
-
-
2,878.00
70.00
150.00
Purchase/Sale of Investments
14.00
-
-
-
-
Net Investing Cash Flow
2,509.00
1,789.00
503.00
4,353.00
2,615.00
Issuance/Reduction of Debt, Net
6,734.00
2,000.00
1,600.00
700.00
450.00
Net Financing Cash Flow
6,734.00
2,000.00
1,600.00
700.00
450.00
Net Change in Cash
429.00
1,535.00
628.00
2,016.00
585.00
Free Cash Flow
6,961.00
526.00
1,452.00
2,200.00
1,494.00
Deferred Taxes & Investment Tax Credit
979.00
758.00
243.00
694.00
1,917.00
Other Sources
16.00
-
-
-
-
Exchange Rate Effect
200.00
991.00
454.00
3,586.00
800.00
Other Uses
-
-
-
-
2,579.00

About Caspian Services

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Address
2319 Foothill Drive
Salt Lake City Utah 84109
United States
Employees -
Website http://www.caspianservicesinc.com
Updated 07/08/2019
Caspian Services, Inc. provides diversified oilfield services to the oil and gas industry in Kazakhstan and the Caspian Sea, including providing a fleet of vessels, seismic data acquisition, processing services, a marine supply, and support base in the port of Bautino, in Bautino Bay, and Kazakhstan. It operates through Vessel Operations, Geophysical Services, and Marine Base Services segments. The Vessel Operations segment consist of chartering a fleet of shallow draft offshore support vessels to customers performing oil and gas exploration activities in the Kazakhstan Sector of the North Caspian Sea.